History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -9,733,900
2021-02-03 2021-02-01 0.019 9,733,900 -9,060,000 0.59% 184,944
2021-02-02 2021-01-29 0.021 18,793,900 -1,000,000 1.15% 394,672
2021-02-01 2021-01-28 0.025 19,793,900 -10,800,000 1.21% 494,848
2021-01-29 2021-01-27 0.025 30,593,900 -11,540,000 1.86% 764,848
2021-01-27 2021-01-25 0.032 42,133,900 +33,200,000 2.57% 1,348,285
2020-12-10 2020-12-08 0.108 8,933,900 +3,496,855 0.98% 968,865
2020-09-01 2020-08-28 0.072 5,437,045 +121,717 0.98% 393,092
2020-08-19 2020-08-17 0.082 5,315,328 +121,717 0.95% 436,695
2020-08-14 2020-08-12 0.084 5,193,611 -608,586 0.93% 435,229
2020-08-11 2020-08-07 0.100 5,802,197 +608,586 1.04% 581,568
2020-08-06 2020-08-04 0.095 5,193,611 -121,717 0.93% 494,966
2020-08-04 2020-07-31 0.104 5,315,328 +4,868,687 0.95% 550,236
2020-07-27 2020-07-23 0.181 446,641 +243,434 0.08% 80,729
2019-03-06 2019-03-04 0.110 203,207 -345,442 0.08% 22,260
2018-12-05 2018-12-03 0.134 548,649 +108,448 0.08% 73,458
2018-11-12 2018-11-08 0.152 440,201 +82,158 0.06% 66,975
2018-10-30 2018-10-26 0.146 358,043 +65,726 0.05% 52,296
2018-10-24 2018-10-22 0.140 292,317 +65,726 0.04% 40,917
2018-03-13 2018-03-09 0.152 226,591 +16,432 0.04% 34,475
2018-01-18 2018-01-16 0.280 210,159 -52,581 0.04% 58,834
2018-01-10 2018-01-08 0.274 262,740 +52,581 0.04% 71,955
2018-01-03 2017-12-29 0.292 210,159 +9,859 0.04% 61,392
2017-11-28 2017-11-24 0.286 200,300 -21,085 0.05% 57,351
2017-11-03 2017-11-01 0.363 221,385 -170,715 0.05% 80,454
2017-11-02 2017-10-31 0.396 392,100 +7,265 0.09% 155,448
2017-10-16 2017-10-12 0.441 384,835 -14,529 0.09% 169,520
2017-10-12 2017-10-10 0.446 399,364 -90,806 0.09% 178,119
2017-10-06 2017-10-03 0.429 490,170 +90,806 0.11% 210,522
2017-10-03 2017-09-28 0.441 399,364 -116,232 0.09% 175,920
2017-09-29 2017-09-27 0.463 515,596 +32,690 0.12% 238,476
2017-09-26 2017-09-22 0.463 482,906 +21,794 0.11% 223,356
2017-09-25 2017-09-21 0.512 461,112 +138,025 0.11% 236,127
2017-09-22 2017-09-20 0.457 323,087 +69,012 0.07% 147,657
2017-09-11 2017-09-07 0.429 254,075 +18,161 0.06% 109,122
2017-05-05 2017-05-02 0.622 235,914 -10,896 0.05% 146,787
2017-04-12 2017-04-10 0.683 246,810 -47,219 0.06% 168,516
2017-04-11 2017-04-07 0.765 294,029 +47,219 0.07% 225,041
2017-04-07 2017-04-05 0.578 246,810 +7,264 0.06% 142,695
2017-03-23 2017-03-21 0.771 239,546 -116,231 0.05% 184,660
2017-03-21 2017-03-17 0.765 355,777 +54,483 0.08% 272,301
2017-03-13 2017-03-09 0.815 301,294 +32,690 0.07% 245,532
2017-03-10 2017-03-08 0.820 268,604 +29,058 0.06% 220,371
2017-03-02 2017-02-28 0.975 239,546 -43,587 0.06% 233,463
2017-03-01 2017-02-27 0.925 283,133 -14,529 0.07% 261,912
2017-02-28 2017-02-24 0.639 297,662 +25,426 0.07% 190,124
2017-02-14 2017-02-10 0.314 272,236 -108,967 0.07% 85,443
2017-02-10 2017-02-08 0.385 381,203 +108,967 0.09% 146,930
2017-02-09 2017-02-07 0.347 272,236 +7,265 0.07% 94,437
2017-02-08 2017-02-06 0.347 264,971 +3,632 0.06% 91,917
2017-02-02 2017-01-27 0.396 261,339 +3,632 0.06% 103,608
2017-01-19 2017-01-17 0.407 257,707 +3,632 0.06% 105,006
2017-01-18 2017-01-16 0.424 254,075 +3,632 0.06% 107,723
2017-01-17 2017-01-13 0.468 250,443 +3,633 0.06% 117,215
2017-01-16 2017-01-12 0.501 246,810 +3,632 0.06% 123,669
2017-01-12 2017-01-10 0.551 243,178 +7,264 0.06% 133,900
2016-07-20 2016-07-18 1.707 235,914 +14,529 0.06% 402,691
2016-05-19 2016-05-17 2.230 221,385 -3,632 0.06% 493,696
2016-04-06 2016-04-01 2.753 225,017 -3,632 0.06% 619,500
2015-10-20 2015-10-16 2.258 228,649 -7,265 0.07% 516,190
2015-10-16 2015-10-14 2.478 235,914 +18,162 0.07% 584,551
2015-09-30 2015-09-25 1.707 217,752 -3,633 0.07% 371,689
2015-09-24 2015-09-22 1.707 221,385 +7,265 0.07% 377,891
2015-09-07 2015-09-02 2.258 214,120 -7,265 0.07% 483,390
2015-08-27 2015-08-25 2.643 221,385 +10,897 0.07% 585,121
2015-08-25 2015-08-21 2.973 210,488 -36,322 0.07% 625,860
2015-08-18 2015-08-14 3.689 246,810 +7,264 0.08% 910,529
2015-07-10 2015-07-08 2.258 239,546 -18,161 0.08% 540,790
2015-07-08 2015-07-06 3.359 257,707 +18,161 0.08% 865,590
2015-07-06 2015-07-02 5.616 239,546 +7,265 0.08% 1,345,381
2015-06-29 2015-06-25 6.442 232,281 +47,219 0.07% 1,496,428
2015-06-25 2015-06-23 6.828 185,062 -10,897 0.06% 1,263,558
2015-06-24 2015-06-22 5.671 195,959 +14,529 0.06% 1,111,370
2015-06-09 2015-06-05 5.727 181,430 +10,897 0.06% 1,038,959
2015-05-22 2015-05-20 6.277 170,533 +3,632 0.06% 1,070,458
2015-05-15 2015-05-13 7.158 166,901 -90,806 0.05% 1,194,699
2015-05-04 2015-04-29 5.727 257,707 +61,748 0.09% 1,475,760
2015-04-30 2015-04-28 5.506 195,959 +14,529 0.07% 1,079,000
2015-02-09 2015-02-05 3.524 181,430 -14,529 0.06% 639,360
2015-02-04 2015-02-02 3.469 195,959 +14,529 0.07% 679,770
2015-01-30 2015-01-28 3.799 181,430 -25,426 0.06% 689,310
2015-01-27 2015-01-23 3.965 206,856 +10,897 0.07% 820,081
2015-01-26 2015-01-22 3.909 195,959 -14,529 0.07% 766,090
2015-01-21 2015-01-19 3.799 210,488 +14,529 0.07% 799,710
2014-12-29 2014-12-22 3.744 195,959 -3,632 0.07% 733,720
2014-12-18 2014-12-16 3.799 199,591 -7,265 0.07% 758,309
2014-12-15 2014-12-11 3.854 206,856 +14,529 0.07% 797,301
2014-12-12 2014-12-10 3.909 192,327 -14,529 0.07% 751,891
2014-12-09 2014-12-05 3.909 206,856 +14,529 0.07% 808,691
2014-12-08 2014-12-04 3.909 192,327 -14,529 0.07% 751,891
2014-12-04 2014-12-02 3.965 206,856 +14,529 0.07% 820,081
2014-12-03 2014-12-01 3.909 192,327 -14,529 0.07% 751,891
2014-12-01 2014-11-27 4.020 206,856 +14,529 0.07% 831,471
2014-11-28 2014-11-26 4.020 192,327 -14,529 0.07% 773,071
2014-11-27 2014-11-25 4.130 206,856 -7,264 0.07% 854,251
2014-11-26 2014-11-24 3.854 214,120 +14,529 0.07% 825,299
2014-11-19 2014-11-17 3.965 199,591 +3,632 0.07% 791,279
2014-10-13 2014-10-09 4.460 195,959 +39,955 0.07% 873,990
2014-10-10 2014-10-08 4.350 156,004 +10,896 0.05% 678,608
2014-10-09 2014-10-07 4.075 145,108 +47,219 0.05% 591,261
2014-09-30 2014-09-26 4.075 97,889 +3,633 0.03% 398,861
2014-09-25 2014-09-23 4.515 94,256 -10,897 0.03% 425,578
2014-09-22 2014-09-18 4.185 105,153 +10,897 0.04% 440,039
2014-09-11 2014-09-08 4.075 94,256 +3,632 0.04% 384,058
2014-09-08 2014-09-04 4.295 90,624 +18,161 0.03% 389,219
2014-09-04 2014-09-02 4.185 72,463 +29,058 0.03% 303,240
2014-09-03 2014-09-01 4.075 43,405 +7,264 0.02% 176,859
2014-09-02 2014-08-29 3.909 36,141 +3,633 0.01% 141,291
2014-09-01 2014-08-28 3.854 32,508 -69,013 0.01% 125,298
2014-08-29 2014-08-27 4.295 101,521 -32,690 0.04% 436,020
2014-08-28 2014-08-26 4.570 134,211 -58,116 0.05% 613,370
2014-08-27 2014-08-25 4.625 192,327 +58,116 0.07% 889,561
2014-08-20 2014-08-18 4.240 134,211 -3,632 0.05% 569,030
2014-08-05 2014-08-01 3.634 137,843 +3,632 0.06% 500,939
2014-08-04 2014-07-31 3.744 134,211 +3,632 0.06% 502,520
2014-08-01 2014-07-30 3.799 130,579 +3,632 0.05% 496,111
2014-07-25 2014-07-23 3.359 126,947 +36,323 0.05% 426,391
2014-06-16 2014-06-12 1.790 90,624 -7,265 0.04% 162,175
2014-06-12 2014-06-10 1.790 97,889 +72,645 0.04% 175,176
2014-01-17 2014-01-15 1.278 25,244 -45,439 0.04% 32,268
2013-08-02 2013-07-31 0.483 70,683 -14,137 0.06% 34,171
2012-04-17 2012-04-13 0.372 84,820 -763,379 0.08% 31,553
2012-03-29 2012-03-27 0.541 848,199 +763,379 0.75% 458,700
2011-05-18 2011-05-16 2.081 84,820 -24,409 0.09% 176,530
2011-03-31 2011-03-29 3.228 109,229 +12,205 0.15% 352,631
2011-01-04 2010-12-31 6.473 97,024 +12,204 0.13% 628,048
2010-11-18 2010-11-16 7.702 84,820 +23,798 0.12% 653,301
2010-11-11 2010-11-09 8.112 61,022 +61,022 0.08% 495,004
2010-11-02 2010-10-29 9.341 0 -30,511
2010-10-29 2010-10-27 7.702 30,511 +30,511 0.05% 235,002
2010-08-27 2010-08-25 6.473 0 -34,172
2010-08-26 2010-08-24 5.408 34,172 +17,086 0.06% 184,800
2010-08-25 2010-08-23 6.473 17,086 +17,086 0.03% 110,600
2010-08-18 2010-08-16 5.490 0 -19,527
2010-08-17 2010-08-13 5.326 19,527 +2,441 0.03% 104,001
2010-05-06 2010-05-04 5.654 17,086 +17,086 0.04% 96,600
2010-04-27 2010-04-23 6.227 0 -23,676
2010-04-26 2010-04-22 6.227 23,676 +7,810 0.05% 147,438
2010-04-23 2010-04-21 6.145 15,866 +15,866 0.03% 97,502
2007-06-26 2007-06-22 12.337 0

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